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Beta Systems Software AG
F:BSS

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Beta Systems Software AG Logo
Beta Systems Software AG
F:BSS
Watchlist
Price: 22.2 EUR Market Closed
Market Cap: €102.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-25%
5Y
-16%
10Y
-
Liabilities
+
3Y
+30%
5Y
+27%
10Y
-
Equity
+
3Y
-64%
5Y
-55%
10Y
-

Balance Sheet Decomposition
Beta Systems Software AG

Balance Sheet
Beta Systems Software AG

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Balance Sheet
Currency: EUR
Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
5
25
30
22
27
14
19
6
14
14
30
17
1
4
Cash
0
0
30
22
0
0
19
6
14
14
30
17
1
4
Cash Equivalents
5
25
0
0
27
14
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
9
0
0
0
0
0
0
0
0
0
0
Total Receivables
23
22
19
0
13
14
41
45
43
52
46
69
28
27
Accounts Receivables
22
21
19
0
11
13
15
14
15
16
16
22
26
23
Other Receivables
1
1
0
0
2
1
26
31
27
36
31
48
2
3
Inventory
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
6
1
1
1
9
26
1
1
2
1
1
2
18
2
Total Current Assets
34
48
50
1
49
54
61
51
58
67
78
88
47
32
PP&E Net
2
1
1
0
2
1
1
3
3
13
11
11
8
6
PP&E Gross
2
1
1
0
0
0
1
3
3
13
11
11
8
6
Accumulated Depreciation
13
12
11
11
0
0
7
8
8
12
13
12
14
17
Intangible Assets
3
1
0
0
9
8
7
9
13
12
10
9
4
15
Goodwill
3
1
1
0
2
2
2
4
12
12
11
11
3
22
Note Receivable
1
1
0
0
1
1
1
0
0
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
1
1
1
1
1
1
1
1
1
0
Other Assets
3
1
1
0
2
2
2
4
12
12
11
11
3
22
Total Assets
43
N/A
52
+21%
52
+1%
0
N/A
63
N/A
68
+8%
72
+6%
67
-7%
87
+29%
106
+22%
112
+6%
121
+8%
64
-47%
76
+19%
Liabilities
Accounts Payable
3
1
2
0
1
1
1
1
2
1
2
2
2
2
Accrued Liabilities
9
12
11
0
10
8
10
12
5
6
6
6
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
0
0
2
4
4
4
7
2
Other Current Liabilities
3
1
2
0
15
9
4
5
14
13
14
15
13
16
Total Current Liabilities
16
15
16
0
26
19
15
18
23
25
27
27
27
24
Long-Term Debt
1
0
0
0
0
0
0
0
6
12
9
7
3
2
Deferred Income Tax
2
1
1
0
1
1
1
0
2
4
5
8
7
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Liabilities
1
1
2
0
2
3
2
3
3
3
3
2
6
17
Total Liabilities
20
N/A
18
-9%
18
+1%
0
N/A
29
N/A
23
-22%
18
-19%
21
+15%
35
+65%
44
+28%
44
-2%
44
0%
43
-2%
51
+20%
Equity
Common Stock
17
26
26
0
20
26
26
26
24
24
24
5
5
5
Retained Earnings
5
7
8
0
14
9
17
21
16
25
33
39
13
14
Additional Paid In Capital
0
0
0
0
0
10
10
10
13
13
13
32
3
3
Treasury Stock
0
0
0
0
0
0
0
12
0
0
2
0
0
0
Other Equity
1
1
1
0
1
0
1
1
0
0
0
1
1
3
Total Equity
23
N/A
34
+46%
34
+1%
0
N/A
34
N/A
46
+33%
54
+19%
46
-14%
52
+13%
62
+17%
68
+11%
77
+13%
21
-73%
24
+16%
Total Liabilities & Equity
43
N/A
52
+21%
52
+1%
0
N/A
63
N/A
68
+8%
72
+6%
67
-7%
87
+29%
106
+22%
112
+6%
121
+8%
64
-47%
76
+19%
Shares Outstanding
Common Shares Outstanding
3
4
4
0
4
5
5
5
5
5
5
5
5
5

See Also

Summary
BSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BSS stock valuation using valuation multiples.
Wall Street Estimates
BSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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